WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $178M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$374K
3
+$281K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$249K

Top Sells

1
+$229K
2
+$205K
3
+$125K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$110K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$93.1K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.84%
13,378
-90
27
$1.04M 0.83%
2,991
+87
28
$1.03M 0.82%
14,940
+43
29
$1.02M 0.81%
3,912
+69
30
$993K 0.79%
2,484
+177
31
$992K 0.79%
22,249
+4,989
32
$969K 0.77%
18,756
-393
33
$935K 0.75%
13,711
-300
34
$932K 0.74%
15,140
-10
35
$911K 0.73%
15,915
-335
36
$878K 0.7%
3,049
-40
37
$860K 0.69%
29,234
38
$856K 0.68%
17,280
-90
39
$846K 0.68%
21,687
+220
40
$792K 0.63%
12,118
+1,968
41
$743K 0.59%
17,446
+1,388
42
$728K 0.58%
7,280
+349
43
$718K 0.57%
20,279
+1,994
44
$702K 0.56%
1,333
+46
45
$696K 0.56%
2,355
-125
46
$693K 0.55%
7,781
+175
47
$669K 0.53%
7,984
-126
48
$662K 0.53%
4,971
-599
49
$650K 0.52%
12,240
-265
50
$650K 0.52%
48,310
+3,480
1
2
3 4 5